LANTHEUS HLDGS INC

CUSIP: 516544AB9 Class: NOTE 2.625%12/1

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 808,000 Value ($000) $928 Avg Close — Range —
Q3 2025
Shares 528,000 Value ($000) $557 Avg Close — Range —
Q2 2025
Shares 528,000 Value ($000) $672 Avg Close — Range —
Q1 2025
Shares 528,000 Value ($000) $746 Avg Close — Range —
Q4 2024
Shares 528,000 Value ($000) $705 Avg Close — Range —
Q3 2024
Shares 955,000 Value ($000) $1,486 Avg Close — Range —
Q2 2024
Shares 960,000 Value ($000) $1,197 Avg Close — Range —